2022-03-31-accounts

	CONTENTS
		Page
Annual Report ofthe Trustees		1-6
Report ofthe Independent Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		10-17

ANNUAL REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31MARCH 2022

		Page	Members' Publications	Members' Publications	Unrestricted	Unrestricted	Unrestricted	Unrestricted
			Funds	Funds		Funds		Funds
						31March		31March
						2022		2021
INCOME FROM:				E		E		E
Donations and legacies (note 1)		12	9,356			9,356		9,740
Investments (note 2)		12	12	3,233		3,245		3,032
Charitable activities (note 3)		12	3,121	13,491		16,612		13,854
Totalincome			12,489	16,724		29,213		26,626
EXPENDITURE ON:
Cost of raising funds (note 5)		13	2,805	12,000		14,805		(9,835)
Charitable activities (note 6)		13		7,833		7,833		(11,485)
Other (note 7)		13	2,314	266		2,580		(3,502)
Total expenditure			5,119	20,099		25,218		(24,822)
Net income (expenditure)			7,370	(3,375)		3,995		1,804
Net gains/(losses) on investments	(note 4)	12	(10)	5,856		5846		13469
Net movements in funds			7,360	2,481		9,841		15,273
Reconciliation offunds:
Total funds brought forward			49,174	77,894		127,068		111,795
Total funds carried forward		9	E56,534	E80,375		E136,909		E127,068

			BALANCE SHEET	BALANCE SHEET
		FOR THE	YEAR ENDED 31MARCH		2022
			Page	Members'	Publications		Unrestricted	Unrestricted
				Funds		Funds	Funds	Funds
				31March	31	March	31March	31March
				2022		2021	2022	2021
FIXEDASSETS:				f		f	f	f
Quoted investment (note 11)		at market value	14		81,140		81,140	72,051
CURRENT ASSETS:
Debtors (note 12)			14	4,335		8,411	12,746	20,414
Cash on deposit (note		13)	15	23,775		5,205	28,980	28,968
Cash at bank (note 13)			15	30,282	(13,181)		17,101	7,455
Total current assets				58,392		435	58,827	56,837
TOTAL ASSETS				658,392	681,575		6139,967	6128,888
LIABILITIES:
Creditors: Amounts	falling due within one
year (note 14)			15	(1,858)		(1,200)	(3,058)	(1,820)
Total net assets				656,534		680,375	f136,909	f127,068
The funds ofthe charity:
Unrestricted funds
Members' Reserve				56,534			56,534	49,174
Publications Reserve						80,375	80,375	77,894
				656,534		680,375	6136,909	6127,068

			Members'	Publications	Unrestricted	Members'	Publications	Unrestdcted
			Funds	Funds	Funds	Funds	Funds	Funds
			31March	31March	31March	31March	31March	31March
			2022 f	2022 f	2022 f	2021 f.	2021 E	2021 f
Subscriptions & General donations			9,356		9,356	9,740		9,740
			9,356		9,356	9,740		9,740
VESTMEN	T INCOME
			Members'	Publications	Unrestricted	Members'	Publications	Unrestricted
			Funds	Funds	Funds	Funds	Funds	Funds
			31March	31March	31March	31March	31March	31March
			2022 f	2022 f	2022 f	2021 f	2021 f	2021 f
Interest					12	28
Dividends				3233	3,233		2,998	2,998
			12	3,233	3,245	28	3,004	3,032
COME FROM CHARITABLE ACTIVITIES
			Members'	Publications	Unrestricted	Members'	Publications	Unrestricted
			Funds	Funds	Funds	Funds	Funds	Funds
			31March	31March	31March	31March	31March	31March
			2022 f	2022 f	2022 f	2021 E	2021 f	2021 f
Sales of Publications				5,080	5,080		5,517	5,517
Publication	royalties			8,411	8,411		8,307	8,307
Summer Conference			2,701		2,701
Winter Conference			420		420	30		30
			3,121	13,491	16,612	30	13,824	13,854
THER GAINS/LOSSES
			Members'	Publications	Unrestricted	Members'	Publications	Unrestricted
			Funds	Funds	Funds	Funds	Funds	Funds
			31March	31March	31March	31March	31March	31March
			2022 f	2022 f	2022 f	2021 f	2021 f	2021 f
Foreign exchange gain			(10)		(10)	(53)		(53)
(loss)
(Depreciation)/Appreci ation ofinvestments				5,856	5,856		13,522	13,522
			(10)	5,856	5,846	(53)	13,522	13,469

5COSTOF RAISIN	G FUNDS
.		Members'	Publications	Unrestricted	Members'	Publications Unrestricted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022 f	2022 f	2022 f	2021 f	2021 f	2021 f
Fundraising and		2,805	12,000	14,805	2,635	7,200	9,835
publications
		2,805	12,000	14,805	2,635	7,200	9,835
6. CHARITABLE ACTIVITIES
		Members'	Publications	Unrestricted	Members'	Pubhcations Unrestdicted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022 f	2022 f	2022 f	2021f	2021f	2021 f
Summer Conference					3,560		3,560
Publications			5,340	5,340		5,040	5,040
Winter Conference					385		385
Book Pdzes			2,493	2,493		2,500	2,500
		Ng	7,833	7,833	3,945	7,540	11,485
7. OTHER EXPENDITURE
		Members'	Publications	Unrestricted	Members'	Publications	Unrestricted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		f		f
Secretarial expenses		91		91
Bank charges commissions	&	212		212	209		209
Paypal charges		154		154	121		121
Independent					250		250
examiners fees		250		250
Accountancy	&				1,783		1,783
administration	fees	1,305		1,305
Trustee expenses			266	266		239	239
Database		302		302	900		900
development	costs
		2,314	266	2,580	3,263	239	3,502

		Members'	Publications	Unrestricted	Members'	Publications	Unrestricted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		f	f	f	f	f	f
M&G Charifund
(Market Value)			81,140	81,140		72,051	72,051
EBTORS
		Members'	Publications	Unrestricted	Members'	Publications	Unrestdicted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		f	f	6		f	f
Summer Conference		4,335		4,335	12,107		12,107
Prepayment
Publishing	royalties		8,411	8,411		8,307	8,307
		4,335	8,411	12,746	12,107	8,307	20,414

CASH AT B	ANK
		Members'	Publications	Unrestricted	Members'	Publications	Unrestricted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		f	E	E	E	E	E
Cash on deposit		23,775	5,205	28,980	23,763	5,203	28,966
Cash at bank		12,685	4,416	17,101	6,239	1218	7,457
Inter fund transfer		17,597	(17,597)		8,885	(8,885)
		54,057	(7,976)	46,081	38,887	(2,464)	36,423
CREDITORS —amounts		falling due within one year
		Members'	Publications	Unrestricted	Members'	Publications	Unrestncted
		Funds	Funds	Funds	Funds	Funds	Funds
		31March	31March	31March	31March	31March	31March
		2022	2022	2022	2021	2021	2021
		E	E	f.	E	E	E
Summer/Conference
Accounts &
Administration		570		570	570		570
Independent
Examiners'	Fees	250		250	250		250
Book Prize		1,000		1,000	1,000
Editors' Fees			1,200	1,200
							1,000
		1,858	1,200	3,058	1,820		1,820

. Comparative bre	akdown	for Statement of	Financial Activities
			Page	Members'	Publications	Unrestricted
				Funds	Funds	Funds
				31March	31March	31March
				2021	2021	2021
INCOME FROM:					E	f
Donations and legacies (note		1)	12	9,740		9,740
Investments (note 2)			12	28	3,004	3,032
Charitable activities (note 3)			12	30	13,824	13,854
Total income				9,798	16,828	26,626
EXPENDITURE ON:
Cost of raising funds	(note 5)		13	(2,635)	(7,200)	(9,835)
Charitable activities (note 6)			13	(3,945)	(7,540)	(11,485)
Other(note 7)			13	(3,263)	(239)	(3,502)
Total expenditure				(9,S43)	(14,979)	(24,S22)
Net income (expenditure)				(45)	1,849	1,804
Gains/(losses) on investments		(note 4)		(53)	13,522	13,469
NET MOVEMENT IN	FUNDS			(98)	15,371	15,273
Reconciliation offunds:
Total funds brought	forward			49,272	62,523	111,795
Total funds carried forward				49,173	77,894	127,068

			Page	Members'	Publications	Unrestdicted
				Funds	Funds	Funds
				31March	31March	31March
				2021	2021	2021
FIXEDASSETS:
Quoted investment		at market value (note 11)	14		72,051	72,051
CURRENT ASSETS:
Debtors (note 12)			14	12,107	8,307	20,414
Cash on deposit (note		13)	15	28,968		28,968
Cash at bank (note 13)			15	9,919	(2,464)	7,455
Total current assets				50,994	5,843	56,837
LIABIUTIES:
Creditors: Amounts	falling due within one year (note 14)		15	(1,820)		(1,820)
Total net assets				49,174	77,894	127,068
The funds ofthe charity:
Unrestricted funds
Members' Reserve			16	49,174		49,174
Publications Reserve			16		77,894	77,894
			8/16	49,174	77,894	127,068